| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.31% | $159,123,981 | 1,692,428 | -142,235 | -7.8% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $168,332,142 | 1,834,663 | -20,564 | -1.1% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $153,150,623 | 1,855,227 | +1,855,227 | NEW | $82.55 | Q2 2025 |